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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
D Debenture	7,00,000	11,00,000	11,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	14,00,000	14,00,000	17,00,000
D Debt	19,16,000	14,66,000	14,66,000	14,66,000	9,41,030	9,41,030	13,91,030	13,91,030	13,62,500	13,62,500	13,62,500	12,25,000
G Government Bond	9,00,000	9,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
O Others	0	0	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
T Treasury Bill	0	0	0	0	0	0	35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
N NTPC Green Energy	0	0	0	0	0	45,159	95,000	95,000	95,000	95,000	95,000	95,000
Tata Steel	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Steel Authority of India	0	0	0	0	0	0	0	0	0	28,000	28,000	28,000
Power Grid Corporation of India	6,666	6,666	6,666	16,666	19,000	19,000	23,000	23,000	23,000	23,000	23,000	23,000
NTPC	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Ambuja Cements	9,000	9,000	9,000	4,000	4,000	4,000	4,000	4,000	4,000	8,923	16,000	16,000
Bharat Electronics Increased Allocation	7,000	7,000	7,000	4,500	4,500	4,500	4,500	10,000	10,000	10,000	14,000	15,992
TD Power Systems	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
State Bank of India	10,000	10,000	10,000	10,000	10,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
ITC	6,000	6,000	6,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Sky Gold And Diamonds	0	0	0	0	0	0	0	0	0	0	11,000	11,000
REC Decreased Allocation	6,200	6,200	6,200	3,200	3,200	7,200	7,200	7,200	7,200	12,801	12,801	10,000
PNB Housing Finance Increased Allocation	0	0	0	2,100	2,100	4,100	4,100	4,100	4,100	4,100	4,100	5,600
Zaggle Prepaid Ocean Services	0	0	0	0	0	0	7,314	7,314	4,634	4,634	4,634	4,634
SJS Enterprises	4,500	4,500	3,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
ICICI Bank Decreased Allocation	0	0	0	5,250	5,250	5,250	5,250	5,250	5,250	5,250	5,000	4,000
L Laxmi Dental	0	0	0	0	0	0	0	1,346	1,346	3,000	4,000	4,000
Triveni Engineering & Industries Decreased Allocation	8,100	8,100	6,100	4,515	4,515	4,515	4,515	4,515	4,515	4,515	4,515	3,800
Credit Access Grameen	0	0	0	0	0	0	0	3,679	3,679	3,679	3,679	3,679
Adani Ports & SEZ	0	0	0	0	0	0	0	0	0	0	2,725	2,725
Bharti Airtel	0	0	0	0	0	0	0	0	2,100	2,100	2,100	2,100
Wockhardt	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000
Q Quadrant Future Tek	0	0	0	0	0	0	0	1,801	1,801	1,801	1,801	1,801
Coforge	880	880	880	1,040	1,040	1,240	1,463	1,463	1,555	1,555	1,555	1,555
Reliance Industries	4,000	4,000	3,500	5,450	10,900	10,900	0	0	1,500	1,500	1,500	1,500
HDFC Bank	0	2,000	2,000	2,000	3,100	3,100	3,100	2,200	2,200	2,200	1,500	1,500
Siemens	700	700	700	700	700	700	900	900	1,050	1,050	1,050	1,050
S Siemens Energy India Limited	0	0	0	0	0	0	0	0	0	0	1,050	1,050
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	0	0	1,000	1,000
ABB	0	0	0	0	0	0	0	0	650	650	650	650
Maruti Suzuki	0	0	0	0	0	0	0	0	120	120	120	120
Infosys	0	0	0	0	0	0	4,000	4,000	4,000	2,500	0	0
Larsen & Toubro	2,600	2,600	2,200	1,000	1,000	1,000	1,000	1,000	0	0	0	0
Bank of Baroda	16,000	16,000	0	0	0	0	0	0	0	0	0	0
Hindustan Aeronautics	2,600	2,250	2,250	0	0	0	0	0	0	0	0	0
Indus Towers	15,000	15,000	15,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0
Tata Motors	2,500	0	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	1,100	1,100	1,100	600	600	600	0	0	0	0	0	0
Jupiter Wagons Full Exit	7,600	7,600	7,600	1,808	1,808	1,808	1,808	2,483	2,483	2,483	2,483	0
Kotak Bank	0	0	0	2,000	2,000	2,000	0	0	0	0	0	0
Nestle	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0
DLF	8,400	8,400	8,400	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	1,200	1,200	0	0	0
Tata Consultancy Services	0	0	0	800	800	1,200	1,200	1,200	1,200	0	0	0
UltraTech Cement	400	400	400	200	200	0	0	0	0	0	0	0
PCBL Chemical	9,000	9,000	9,000	0	0	0	0	0	0	0	0	0
Senco Gold Full Exit	5,700	5,700	944	944	944	944	944	1,888	3,306	3,306	3,306	0
PI Industries	0	0	0	400	400	400	400	0	0	0	0	0
Titagarh Rail Systems	2,500	2,500	2,500	0	0	0	0	0	0	0	0	0
Jio Financial Services	25,000	25,000	0	0	0	0	0	0	0	0	0	0
HCL Technologies	3,900	3,900	3,900	0	0	0	0	0	0	0	0	0
Ircon International	7,000	7,000	7,000	0	0	0	0	0	0	0	0	0